Property, Plant & Equipment
13,144 GBP2022-03-31
15,496 GBP2021-03-31
Total Inventories
900 GBP2022-03-31
549 GBP2021-03-31
Debtors
10,848 GBP2022-03-31
3,192 GBP2021-03-31
Cash at bank and in hand
14,832 GBP2022-03-31
13,725 GBP2021-03-31
Current Assets
26,580 GBP2022-03-31
17,466 GBP2021-03-31
Net Current Assets/Liabilities
6,078 GBP2022-03-31
5,119 GBP2021-03-31
Total Assets Less Current Liabilities
19,222 GBP2022-03-31
20,615 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-2,507 GBP2022-03-31
-3,525 GBP2021-03-31
Net Assets/Liabilities
16,715 GBP2022-03-31
17,090 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
16,714 GBP2022-03-31
17,089 GBP2021-03-31
Equity
16,715 GBP2022-03-31
17,090 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
3,659 GBP2021-04-01 ~ 2022-03-31
3,632 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,769 GBP2022-03-31
8,064 GBP2021-03-31
Office equipment
5,272 GBP2022-03-31
4,740 GBP2021-03-31
Motor vehicles
14,883 GBP2022-03-31
14,883 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
28,924 GBP2022-03-31
27,687 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,477 GBP2022-03-31
2,154 GBP2021-03-31
Office equipment
3,730 GBP2022-03-31
2,971 GBP2021-03-31
Motor vehicles
8,573 GBP2022-03-31
6,996 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,780 GBP2022-03-31
12,121 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,323 GBP2021-04-01 ~ 2022-03-31
Office equipment
759 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,577 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,659 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,292 GBP2022-03-31
5,910 GBP2021-03-31
Office equipment
1,542 GBP2022-03-31
1,769 GBP2021-03-31
Motor vehicles
6,310 GBP2022-03-31
7,817 GBP2021-03-31
Other types of inventories not specified separately
900 GBP2022-03-31
549 GBP2021-03-31
Trade Debtors/Trade Receivables
10,848 GBP2022-03-31
3,192 GBP2021-03-31
Debtors
Current
10,848 GBP2022-03-31
3,192 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
1,763 GBP2022-03-31
1,763 GBP2021-03-31
Taxation/Social Security Payable
6,515 GBP2022-03-31
1,710 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,507 GBP2022-03-31
3,525 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,507 GBP2022-03-31
3,525 GBP2021-03-31
Current
1,763 GBP2022-03-31
1,763 GBP2021-03-31